RCW

Rheos Capital Works Portfolio holdings

AUM $1.56B
1-Year Est. Return 46.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$32.1M
3
+$29.8M
4
AAPL icon
Apple
AAPL
+$29.8M
5
MU icon
Micron Technology
MU
+$16.1M

Top Sells

1
+$34.2M
2
+$27.9M
3
+$25.2M
4
CRM icon
Salesforce
CRM
+$22.5M
5
YETI icon
Yeti Holdings
YETI
+$21M

Sector Composition

1 Technology 50.2%
2 Consumer Discretionary 14.73%
3 Industrials 10.84%
4 Healthcare 6.52%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-114,800
102
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-112,600
103
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-35,200
104
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-89,406
105
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-184,800
106
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-1,066,700
107
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-413,000
108
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-52,800
109
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-431,000
110
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-222,200
111
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-243,000
112
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-120,200
113
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-576,900
114
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-194,000
115
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-525,900
116
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-439,000
117
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-79,000
118
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-125,000
119
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-276,500
1 2 3 4
5